SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.54M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$4.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$11.7M
2
+$9.42M
3
+$5.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.1M

Sector Composition

1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.04%
7,187
-2,140
202
$230K 0.04%
2,992
203
$228K 0.04%
745
204
$220K 0.04%
5,372
205
$218K 0.04%
3,484
206
$214K 0.04%
+3,215
207
$211K 0.04%
+2,326
208
$207K 0.04%
+25,332
209
$206K 0.04%
+2,660
210
$206K 0.04%
+3,027
211
$204K 0.04%
+2,510
212
$204K 0.04%
6,444
-1,218
213
$203K 0.04%
+1,855
214
$187K 0.04%
10,067
215
$183K 0.04%
204
-269
216
$145K 0.03%
+2,325
217
$122K 0.02%
12,414
-9,902
218
$118K 0.02%
16,600
+1,000
219
$102K 0.02%
15,404
-6,125
220
$97K 0.02%
40,000
221
$82K 0.02%
10,784
-3,633
222
$26K 0.01%
+1,417
223
– –
-9,373
224
– –
-10,000
225
– –
-12,970
6 7 8
9
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